IL&FS Transportation Networks Limited (BOM:533177)

BOM:533177 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 5, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Market Capitalization	763	355	1,878	19,984	35,988	23,652
Market Cap Growth	-42.00%	-81.09%	-90.60%	-44.47%	52.16%	-50.76%
Enterprise Value	-	338,141	339,664	323,951	311,634	278,778
Last Close Price	2.32	1.08	5.71	60.75	109.40	70.05
PE Ratio	-	-	-	11.37	24.10	19.39
Forward PE	-	9.06	9.06	9.06	11.40	6.68
PS Ratio	0.77	0.36	1.05	0.23	0.45	0.29
PB Ratio	-0.01	0.00	-0.01	0.41	0.78	0.50
P/FCF Ratio	-	-	0.17	-	-	-
P/OCF Ratio	-	-	0.16	0.65	1.52	0.85
EV/Sales Ratio	-	339.81	189.19	3.72	3.86	3.47
EV/EBITDA Ratio	-	-	-	9.91	9.58	11.04
EV/EBIT Ratio	-	-	-	11.33	10.79	11.95
EV/FCF Ratio	-	-	30.70	-	-	-
Debt / Equity Ratio	-1.04	-1.04	-1.11	7.16	6.75	5.59
Debt / EBITDA Ratio	-	-	-	10.56	9.59	10.52
Debt / FCF Ratio	-	-	13.87	-	-	-
Net Debt / Equity Ratio	-1.03	-1.03	-1.10	6.90	6.57	5.41
Net Debt / EBITDA Ratio	-129.08	-129.08	-11.51	10.19	9.33	10.17
Net Debt / FCF Ratio	-756.46	-756.46	13.85	-66.59	-50.68	-20.39
Asset Turnover	0.03	0.03	0.01	0.20	0.22	0.24
Inventory Turnover	7.87	7.87	23.89	48.09	36.46	90.99
Quick Ratio	0.02	0.02	0.01	0.39	0.42	0.47
Current Ratio	0.08	0.08	0.02	0.77	0.59	0.64
Return on Equity (ROE)	-	-	-	1.38%	3.11%	1.62%
Return on Assets (ROA)	-2.63%	-2.63%	-3.34%	4.10%	4.83%	4.37%
Return on Invested Capital (ROIC)	-14.70%	-14.70%	-6.83%	2.24%	5.86%	3.94%
Return on Capital Employed (ROCE)	0.90%	0.90%	9.70%	8.40%	9.60%	8.40%
Earnings Yield	-1274.85%	-2738.57%	-9050.61%	8.79%	4.15%	5.16%
FCF Yield	-26.43%	-56.77%	589.11%	-25.03%	-16.64%	-53.25%
Dividend Yield	-	-	-	-	-	2.85%
Payout Ratio	-	-	-	48.24%	99.38%	145.58%
Buyback Yield / Dilution	-16.99%	-	-	-	-16.99%	-15.31%
Total Shareholder Return	-16.99%	-	-	-	-16.99%	-12.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.